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Annaly Capital Management
NLY

Overview Fund Activity

756 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 195 reducing their positions, and 72 closing their positions.

Holders
756
Holders Change
+22
Holders Change %
+3%
% of All Funds
12.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
105
Increased
312
Reduced
195
Closed
72
Calls
$21.8M
Puts
$24.3M
Net Calls
-$2.51M
Net Calls Change
+$91.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$775M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$184M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$850M
4
Goldman Sachs
4
Goldman Sachs
New York
$87.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$266M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M
3
Franklin Resources
3
Franklin Resources
California
$174K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$4.22M 178,406 +4,591 +3%
BI
102
Bramshill Investments
Florida
$4.12M 174,190 +31,767 +22%
EW
103
Evoke Wealth
California
$3.97M 161,963 +80,924 +100%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$3.96M 167,656 -412 -0.2%
CWM
105
CIBC World Markets
New York
$3.95M 167,128 -16,573 -9%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$3.87M 163,650 -7,866 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M 157,627 -620,935 -80%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$3.72M 157,225 -5,454 -3%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$3.63M 153,418 +127,864 +500%
KS
110
Karpas Strategies
Connecticut
$3.53M 149,195 +43,977 +42%
KCFA
111
Key Client Fiduciary Advisors
New Jersey
$3.51M 148,363 +18,953 +15%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$3.41M 144,183 +19,753 +16%
ACM
113
Ategra Capital Management
Virginia
$3.4M 143,796 +9,375 +7%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38M 142,937 +45,761 +47%
GIA
115
Gateway Investment Advisers
Ohio
$3.35M 141,482 – –
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M 140,841 +140,841 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$3.29M 139,213 +26,282 +23%
Prudential Financial
118
Prudential Financial
New Jersey
$3.19M 135,185 -3,632 -3%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$3.12M 128,249 +52,417 +69%
HighTower Advisors
120
HighTower Advisors
Illinois
$3.05M 128,606 -11,601 -8%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$2.98M 126,002 -32,432 -20%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$2.96M 125,177 +34,422 +38%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$2.93M 123,712 -54,007 -30%
KBC Group
124
KBC Group
Belgium
$2.84M 120,311 -51,919 -30%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$2.74M 115,777 +36,714 +46%
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5
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